Half-year report · Q2
8253.TEDINET S100USHB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥225.1bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥196.3bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥361.6bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥207.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue2 IFRS |
| Revenue | ¥175.1bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS (5-year summary) |
| Profit before tax | ¥41.8bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥98.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥59.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥28.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥73.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥44.0bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥28.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥44.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥4.44T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥4.34T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥4.05T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.74T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.62T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥698.1bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥717.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥658.6bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥600.0bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥685.4bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥705.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥656.4bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥99.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥107.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥159.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥170.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | −¥213.4bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥74.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥9.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥85.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥43.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥172.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥246.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥63.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥177.05 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥453.08 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥276.26 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥176.84 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥452.69 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥276.16 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 15.4% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.3% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 16.2% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 16
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥98m |
| jpcrp040300-q2r_E03041-000Entertainmentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥493m |
| jpcrp040300-q2r_E03041-000Financereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E03041-000Globalreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥511m |
| jpcrp040300-q2r_E03041-000Leasereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E03041-000Paymentreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E03041-000Real Estate Relatedreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥40.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥676m |
| jpcrp040300-q2r_E03041-000Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E03041-000Financereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E03041-000Globalreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| jpcrp040300-q2r_E03041-000Leasereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E03041-000Paymentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥10.1bn |
| jpcrp040300-q2r_E03041-000Real Estate Relatedreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥39.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 722
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for loss on interest repayments ope cf IFRS | CurrentYTDDuration | -1815000000 | JPY |
| Increase decrease in financial guarantee liabilities ope cf IFRS | Prior1YTDDuration | 878000000 | JPY |
| Increase decrease in financial guarantee liabilities ope cf IFRS | CurrentYTDDuration | 454000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | 923000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -4537000000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | -56654000000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -143864000000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 2485000000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 2448000000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -10031000000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -15885000000 | JPY |
| Income taxes refund ope cf IFRS | Prior1YTDDuration | 570000000 | JPY |
| Income taxes refund ope cf IFRS | CurrentYTDDuration | 45000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YTDDuration | -10639000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYTDDuration | -12799000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | -74269000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -170054000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YTDDuration | -20039000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYTDDuration | -511000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YTDDuration | 4418000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYTDDuration | 23283000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | -9131000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | -11737000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYTDDuration | 1830000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YTDDuration | -15640000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYTDDuration | -15947000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YTDDuration | － | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYTDDuration | 1080000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YTDDuration | -474000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYTDDuration | － | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YTDDuration | -7042000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYTDDuration | -16252000000 | JPY |
| Collection of loans receivable inv cf IFRS | Prior1YTDDuration | 7550000000 | JPY |
| Collection of loans receivable inv cf IFRS | CurrentYTDDuration | 5468000000 | JPY |
| Payments into time deposits inv cf IFRS | Prior1YTDDuration | -2562000000 | JPY |
| Payments into time deposits inv cf IFRS | CurrentYTDDuration | -32410000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | Prior1YTDDuration | 1298000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf IFRS | CurrentYTDDuration | 38505000000 | JPY |
| Other inv cf IFRS | Prior1YTDDuration | -1458000000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | -3192000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -43067000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -9884000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YTDDuration | -995000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYTDDuration | -6120000000 | JPY |
| Net increase decrease in commercial papers fin cf IFRS | Prior1YTDDuration | － | JPY |
| Net increase decrease in commercial papers fin cf IFRS | CurrentYTDDuration | 113815000000 | JPY |
| Net increase decrease in securitized borrowings fin cf IFRS | Prior1YTDDuration | 30000000000 | JPY |
| Net increase decrease in securitized borrowings fin cf IFRS | CurrentYTDDuration | -7000000000 | JPY |
| Proceeds from securitized borrowings fin cf IFRS | Prior1YTDDuration | 13696000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |